Arambhan Hospitality Services Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2017 | Mar-2016 | - | - |
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Growth matrix (%) | ||||
Revenue growth | (67) | -- | -- | -- |
Op profit growth | (133) | -- | -- | -- |
EBIT growth | (128) | -- | -- | -- |
Net profit growth | (490) | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | (5) | 5.18 | -- | -- |
EBIT margin | (4.90) | 5.83 | -- | -- |
Net profit margin | (18) | 1.55 | -- | -- |
RoCE | (3.80) | -- | -- | -- |
RoNW | (10) | -- | -- | -- |
RoA | (3.50) | -- | -- | -- |
Per share ratios () | ||||
EPS | -- | 2.20 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (9.70) | 0.47 | -- | -- |
Book value per share | 17.20 | 25.70 | -- | -- |
Valuation ratios | ||||
P/E | -- | 14.30 | -- | -- |
P/CEPS | (1.90) | 66.60 | -- | -- |
P/B | 1.09 | 1.22 | -- | -- |
EV/EBIDTA | (37) | 6.28 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | 0.73 | (38) | -- | -- |
Liquidity ratios | ||||
Debtor days | 438 | -- | -- | -- |
Inventory days | 85.50 | -- | -- | -- |
Creditor days | (235) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | 0.38 | (1.70) | -- | -- |
Net debt / equity | 1.50 | 1.22 | -- | -- |
Net debt / op. profit | (11) | 4.26 | -- | -- |
Cost breakup () | ||||
Material costs | (54) | (61) | -- | -- |
Employee costs | (22) | (17) | -- | -- |
Other costs | (29) | (17) | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | - | - |
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Revenue | 23.70 | 71 | -- | -- |
yoy growth (%) | (67) | -- | -- | -- |
Raw materials | (13) | (43) | -- | -- |
As % of sales | 53.80 | 61.10 | -- | -- |
Employee costs | (5.30) | (12) | -- | -- |
As % of sales | 22.40 | 17 | -- | -- |
Other costs | (6.90) | (12) | -- | -- |
As % of sales | 28.90 | 16.80 | -- | -- |
Operating profit | (1.20) | 3.68 | -- | -- |
OPM | (5) | 5.18 | -- | -- |
Depreciation | (0.60) | (0.90) | -- | -- |
Interest expense | (3.10) | (2.40) | -- | -- |
Other income | 0.59 | 1.32 | -- | -- |
Profit before tax | (4.30) | 1.77 | -- | -- |
Taxes | -- | (0.70) | -- | -- |
Tax rate | 0.73 | (38) | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (4.30) | 1.10 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | (4.30) | 1.10 | -- | -- |
yoy growth (%) | (490) | -- | -- | -- |
NPM | (18) | 1.55 | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
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Profit before tax | (4.30) | 1.77 | -- | -- |
Depreciation | (0.60) | (0.90) | -- | -- |
Tax paid | -- | (0.70) | -- | -- |
Working capital | (4) | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (8.90) | -- | -- | -- |
Capital expenditure | (2) | -- | -- | -- |
Free cash flow | (11) | -- | -- | -- |
Equity raised | 15.70 | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 5.28 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 10.20 | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | - | - |
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Equity capital | 5 | 5 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 3.59 | 7.87 | -- | -- |
Net worth | 8.59 | 12.90 | -- | -- |
Minority interest | ||||
Debt | 17.90 | 21.20 | -- | -- |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 26.50 | 34 | -- | -- |
Fixed assets | 0.92 | 2.79 | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.27 | 0.30 | -- | -- |
Net working capital | 20.30 | 25.50 | -- | -- |
Inventories | 5.46 | 5.65 | -- | -- |
Inventory Days | 84 | 29.10 | -- | -- |
Sundry debtors | 26.70 | 30.10 | -- | -- |
Debtor days | 412 | 155 | -- | -- |
Other current assets | 12.30 | 16.40 | -- | -- |
Sundry creditors | (15) | (17) | -- | -- |
Creditor days | 224 | 89.80 | -- | -- |
Other current liabilities | (9.60) | (9.30) | -- | -- |
Cash | 5.04 | 5.49 | -- | -- |
Total assets | 26.50 | 34 | -- | -- |
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